Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 5,897.0 | $226K | 0.00% | -284.0 | -4.6% | $38.34 | +11.0% |
| 382 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 4,308.0 | $226K | 0.00% | -313.0 | -6.8% | $52.38 | — |
| 383 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,425.0 | $223K | 0.00% | -376.0 | -7.8% | $50.46 | -2.7% |
| 384 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3,253.0 | $219K | 0.00% | -520.0 | -13.8% | $67.38 | +12.9% |
| 385 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1,681.0 | $218K | 0.00% | -16.0 | -0.9% | $129.82 | +17.5% |
| 386 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 6,611.0 | $218K | 0.00% | -898.0 | -12.0% | $32.99 | +12.1% |
| 387 | — | CORPAY INC COM SHS | — | 721.0 | $217K | 0.00% | -89.0 | -11.0% | $300.93 | — |
| 388 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 864.0 | $217K | 0.00% | -28.0 | -3.1% | $251.12 | +44.6% |
| 389 | PSCE | INVESCO S&P SMALLCAP ENERGY ETF | — | 4,992.0 | $215K | 0.00% | -1K | -18.4% | $42.97 | +44.7% |
| 390 | DXCM | DEXCOM INC COM | Healthcare | 3,220.0 | $214K | 0.00% | -2K | -33.6% | $66.37 | -12.9% |
| 391 | PLTR PUT | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,200.0 | $213K | 0.00% | -800.0 | -40.0% | $177.75 | -24.8% |
| 392 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 14,493.0 | $208K | 0.00% | -731.0 | -4.8% | $14.35 | +46.3% |
| 393 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 3,804.0 | $208K | 0.00% | -282.0 | -6.9% | $54.60 | -12.5% |
| 394 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 4,622.0 | $205K | 0.00% | -2K | -29.3% | $44.34 | +4.2% |
| 395 | MCO | MOODYS CORP COM | Financial Services | 393.0 | $201K | 0.00% | -122.0 | -23.7% | $511.02 | -15.3% |
| 396 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 5,492.0 | $201K | 0.00% | -680.0 | -11.0% | $36.54 | -32.0% |
| 397 | TTD CALL | THE TRADE DESK INC COM CL A | Technology | 5,100.0 | $194K | 0.00% | -9K | -64.1% | $37.96 | -46.2% |
| 398 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 16,827.0 | $191K | 0.00% | -2K | -8.4% | $11.35 | +15.4% |
| 399 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,398.0 | $183K | 0.00% | -3K | -52.1% | $76.23 | -7.0% |
| 400 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 14,389.0 | $182K | 0.00% | -633.0 | -4.2% | $12.67 | +94.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%